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Mutuafondo Bonos Subordinados Iv A Fi (0P00017NIE)

Madrid

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136.247 +0.070 +0.05%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164743009

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.36M

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0P00017NIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Bonos Subordinados FI (0P00017NIE) fund. Our Mutuafondo Bonos Subordinados FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.650	17.320	9.670
Bonds	85.210	85.210	0.000
Convertible	2.160	2.160	0.000
Preferred	4.960	4.960	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.141	85.117
Derivative	9.604	28.855
Cash	-1.947	8.364
Government	2.037	8.071

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ELM BV 3.75%	XS2182055009	3.90	-	-
Southern Co. 1.875%	XS2387675395	3.80	-	-
British American Tobacco PLC 3%	XS2391779134	3.65	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	3.54	-	-
CPI Property Group S.A. 4.875%	XS2231191748	3.36	-	-
Aroundtown Finance S.a.r.l. 8.625%	XS2812484215	3.15	-	-
OMV AG 2.5%	XS2224439385	2.78	-	-
Veolia Environnement S.A. 2.25%	FR00140007K5	2.68	-	-
AusNet Services Holdings Pty Ltd. 1.625%	XS2308313860	2.53	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	2.38	-	-

Top Bond Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo D FI	2.29B	2.02	4.62	1.29
Mutuafondo A FI	2.29B	2.11	4.83	1.58
Mutuafondo Corto Plazo D FI	1.68B	1.50	3.27	0.60
Mutuafondo Corto Plazo A FI	1.68B	1.63	3.54	0.86
ES0113589008	1.32B	0.97	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Bonos .	136.247	+0.070	+0.05%
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